易方达中证万得生物科技指数(LOF)C(010572)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.4794 |
0.4794 |
2 |
2025-05-08 |
0.4809 |
0.4809 |
3 |
2025-05-07 |
0.4783 |
0.4783 |
4 |
2025-05-06 |
0.4828 |
0.4828 |
5 |
2025-04-30 |
0.4763 |
0.4763 |
6 |
2025-04-29 |
0.4746 |
0.4746 |
7 |
2025-04-28 |
0.4722 |
0.4722 |
8 |
2025-04-25 |
0.4756 |
0.4756 |
9 |
2025-04-24 |
0.4757 |
0.4757 |
10 |
2025-04-23 |
0.4755 |
0.4755 |
11 |
2025-04-22 |
0.4765 |
0.4765 |
12 |
2025-04-21 |
0.4764 |
0.4764 |
13 |
2025-04-18 |
0.4699 |
0.4699 |
14 |
2025-04-17 |
0.4710 |
0.4710 |
15 |
2025-04-16 |
0.4720 |
0.4720 |
16 |
2025-04-15 |
0.4799 |
0.4799 |
17 |
2025-04-14 |
0.4823 |
0.4823 |
18 |
2025-04-11 |
0.4768 |
0.4768 |
19 |
2025-04-10 |
0.4747 |
0.4747 |
20 |
2025-04-09 |
0.4641 |
0.4641 |